Rodgers & Associates, LTD Schwab Strategic Tr Us Large C Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rodgers & Associates, LTD holds 2,170 shares of SCHG stock, worth $59,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,170

Previous 2,170 -0.0%

Holding current value

$59,653

Previous $218,000 3.67%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$87.04 - $101.61 $51,179 - $59,746	-588 Reduced 21.32%	2,170 $218,000
Q4 2023 Feb 02, 2024	SELL	$70.08 - $83.37 $19,972 - $23,760	-285 Reduced 9.37%	2,758 $228,000
Q2 2023 Jul 19, 2023	BUY	$63.6 - $74.95 $193,534 - $228,072	3,043 New	3,043 $228,000
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $16,440 - $22,582	295 Added 8.81%	3,643 $211,000
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $125,615 - $158,134	1,914 Added 133.47%	3,348 $250,000
Q3 2021 Nov 10, 2021	BUY	$73.24 - $78.94 $105,026 - $113,199	1,434 New	1,434 $212,000
Q2 2021 Jul 29, 2021	SELL	$65.3 - $73.24 $122,045 - $136,885	-1,869 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$61.41 - $68.35 $52,198 - $58,097	-850 Reduced 31.26%	1,869 $243,000
Q4 2020 Feb 19, 2021	BUY	$55.95 - $64.38 $152,128 - $175,049	2,719 New	2,719 $349,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Rodgers & Associates, LTD Schwab Strategic Tr Us Large C Transaction History